City Different Investments Global Equity ETF (CDIG)
NASDAQ: CDIG · Real-Time Price · USD
25.00
-0.44 (-1.73%)
May 15, 2026, 4:00 PM EDT - Market closed
CDIG Holdings Information
CDIG is an equity ETF with a total of 27 individual holdings. The top holdings are Tidewater stock at 10.43%, Talen Energy at 8.56%, Carvana Co. at 8.15%, MercadoLibre at 6.72%, and First American Government Obligations Fund at 5.20%.
Total Holdings
27
Top 10 Percentage
62.09%
Asset Class
Equity
ETF Category
Global Large-Stock Blend
Assets
43.77M
PE Ratio
15.62
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TDW | Tidewater Inc. | 10.43% |
| 2 | TLN | Talen Energy Corporation | 8.56% |
| 3 | CVNA | Carvana Co. | 8.15% |
| 4 | MELI | MercadoLibre, Inc. | 6.72% |
| 5 | FGXXX | First American Government Obligations Fund | 5.20% |
| 6 | AMZN | Amazon.com, Inc. | 5.00% |
| 7 | HCC | Warrior Met Coal, Inc. | 4.85% |
| 8 | SDRL | Seadrill Limited | 4.65% |
| 9 | ICLR | ICON Public Limited Company | 4.38% |
| 10 | IMPP | Imperial Petroleum Inc. | 4.13% |
| 11 | LYG | Lloyds Banking Group plc | 3.93% |
| 12 | AMR | Alpha Metallurgical Resources, Inc. | 3.81% |
| 13 | UBER | Uber Technologies, Inc. | 3.68% |
| 14 | VLRS | Controladora Vuela Compañía de Aviación, S.A.B. de C.V. | 3.64% |
| 15 | SGI | Somnigroup International Inc. | 3.49% |
| 16 | RYCEY | Rolls-Royce Holdings plc | 3.40% |
| 17 | ASPI | ASP Isotopes Inc. | 2.93% |
| 18 | NFLX | Netflix, Inc. | 2.69% |
| 19 | PDD | PDD Holdings Inc. | 2.55% |
| 20 | COF | Capital One Financial Corporation | 1.83% |
| 21 | BLDR | Builders FirstSource, Inc. | 1.71% |
| 22 | VAL | Valaris Limited | 1.17% |
| 23 | ACIC | American Coastal Insurance Corporation | 1.03% |
| 24 | CCJ | Cameco Corporation | 1.00% |
| 25 | URA | Global X Uranium ETF | 0.50% |
As of May 14, 2026